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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 15.76 |
Price to Book | 2.31 | 2.47 |
Price to Sales | 1.13 | 1.69 |
Price to Cash Flow | 9.07 | 10.41 |
Dividend Yield | 2.34 | 2.53 |
5 Years Earnings Growth | 8.93 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.69 | 21.30 |
Technology | 16.97 | 12.66 |
Healthcare | 11.58 | 15.20 |
Communication Services | 10.22 | 5.56 |
Consumer Cyclical | 9.65 | 6.82 |
Industrials | 9.17 | 11.88 |
Consumer Defensive | 8.60 | 8.53 |
Energy | 7.40 | 7.49 |
Utilities | 3.70 | 5.32 |
Basic Materials | 3.08 | 3.41 |
Real Estate | 1.94 | 3.46 |
Number of long holdings: 746
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.91 | 210.11 | -0.02% | |
Microsoft | US5949181045 | 2.95 | 510.91 | +1.05% | |
Exxon Mobil | US30231G1022 | 1.94 | 111.89 | -0.30% | |
JPMorgan | US46625H1005 | 1.89 | 287.62 | +0.63% | |
Meta Platforms | US30303M1027 | 1.66 | 700.04 | -0.41% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 469.38 | -0.41% | |
Amazon.com | US0231351067 | 1.55 | 223.25 | +0.03% | |
Walmart | US9311421039 | 1.50 | 95.10 | -0.05% | |
Alphabet A | US02079K3059 | 1.43 | 182.00 | -0.53% | |
AT&T | US00206R1023 | 1.40 | 26.87 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 118.66B | 6.19 | 19.67 | 13.60 | ||
Schwab Total Stock Market Index | 28.97B | 5.67 | 19.05 | 12.86 | ||
Schwab 1000 Index | 18.9B | 6.06 | 19.51 | 13.16 | ||
Schwab International Index | 11.35B | 20.52 | 16.06 | 6.62 | ||
Schwab Small Cap Index | 6.55B | -1.74 | 10.09 | 7.18 |
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